WallStSmart

Brady Corporation (BRC)vsCompX International Inc (CIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brady Corporation generates 887% more annual revenue ($1.57B vs $159.00M). BRC leads profitability with a 13.0% profit margin vs 12.1%. CIX trades at a lower P/E of 14.1x. BRC earns a higher WallStSmart Score of 65/100 (C+).

BRC

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 10.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.92

CIX

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 8.3Quality: 7.8
Piotroski: 4/9Altman Z: 8.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRCUndervalued (+44.3%)

Margin of Safety

+44.3%

Fair Value

$169.78

Current Price

$83.58

$86.20 discount

UndervaluedFair: $169.78Overvalued
CIXUndervalued (+61.9%)

Margin of Safety

+61.9%

Fair Value

$64.43

Current Price

$22.70

$41.73 discount

UndervaluedFair: $64.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

CIX5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
8.0710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

BRC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

CIX1 concerns · Avg: 3.0/10
Market CapQuality
$272.34M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BRC

The strongest argument for BRC centers on Altman Z-Score, Debt/Equity, EPS Growth.

Bull Case : CIX

The strongest argument for CIX centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : BRC

The primary concerns for BRC are PEG Ratio, Piotroski F-Score.

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Key Dynamics to Monitor

BRC profiles as a value stock while CIX is a growth play — different risk/reward profiles.

CIX carries more volatility with a beta of 1.06 — expect wider price swings.

CIX is growing revenue faster at 18.7% — sustainability is the question.

BRC generates stronger free cash flow (42M), providing more financial flexibility.

Bottom Line

BRC scores higher overall (65/100 vs 50/100). CIX offers better value entry with a 61.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brady Corporation

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.

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CompX International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.

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